JP Stock MarketDetailed Quotes

8595 Jafco Group

Watchlist
  • 1985.5
  • +15.5+0.79%
20min DelayMarket Closed Jul 12 15:00 JST
111.31BMarket Cap14.43P/E (Static)

Jafco Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(Q4)Mar 31, 2019
(Q3)Dec 31, 2018
(Q2)Sep 30, 2018
(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
225.37%11.81B
-250.62%-9.42B
52.28%6.25B
-64.69%4.11B
34.63%11.63B
-3.41%8.64B
-74.28%651M
464.48%2.5B
231.38%6.52B
-125.49%-1.02B
Net profit before non-cash adjustment
-85.62%8.82B
230.88%61.37B
-67.16%18.55B
231.31%56.47B
25.33%17.05B
-60.88%13.6B
-40.64%2.33B
55.01%3.82B
-79.44%4.38B
-56.59%3.07B
Total adjustment of non-cash items
100.82%541M
-2,655.70%-65.7B
94.95%-2.38B
-11,098.14%-47.18B
125.03%429M
91.50%-1.71B
-6.79%-472M
68.62%-187M
98.98%-187M
-0.12%-868M
-Depreciation and amortization
-12.98%181M
1.46%208M
6.77%205M
1.59%192M
62.93%189M
-48.44%116M
-68.75%20M
-66.10%20M
-48.33%31M
7.14%45M
-Disposal profit
99.98%-13M
-33,957.53%-63.35B
99.59%-186M
-50,938.64%-44.91B
46.99%-88M
99.15%-166M
86.82%-123M
127.86%56M
99.86%-25M
-172.55%-74M
-Net exchange gains and losses
-5,200.00%-204M
101.74%4M
54.00%-230M
-431.13%-500M
-66.37%151M
20.38%449M
-105.18%-10M
49.06%237M
7,050.00%429M
-1,480.00%-207M
-Remuneration paid in stock
18.95%182M
--153M
--0
----
----
----
----
----
----
----
-Pension and employee benefit expenses
----
----
----
----
----
-31.03%-38M
-29.92%89M
--0
--0
18.59%-127M
-Other non-cash items
114.55%395M
-24.90%-2.71B
-10.87%-2.17B
-1,207.34%-1.96B
108.53%177M
-58.88%-2.08B
-518.69%-448M
18.43%-500M
-988.57%-622M
41.95%-505M
Changes in working capital
148.08%2.45B
48.59%-5.09B
-91.18%-9.91B
11.30%-5.18B
-80.00%-5.84B
42.71%-3.25B
-25.91%-1.21B
20.13%-1.14B
313.33%2.32B
-46.96%-3.22B
-Change in receivables
----
----
----
----
----
----
----
----
----
-96.06%5M
-Change in payables
----
----
----
----
----
----
----
----
----
-262.39%-190M
-Provision for loans, leases and other losses
-115.33%-832M
382.27%5.43B
-171.22%-1.92B
638.92%2.7B
48.93%-501M
-14.07%-981M
-1,942.31%-531M
-2.06%-248M
123.20%155M
-563.64%-357M
-Changes in other current assets
131.18%3.28B
-31.80%-10.52B
-1.28%-7.98B
-47.58%-7.88B
-135.87%-5.34B
46.40%-2.26B
-34.56%-1.09B
-12.80%-476M
489.71%2.05B
-11.20%-2.74B
-Changes in other current liabilities
----
----
----
----
----
----
----
----
----
241.30%65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
0.00%-1M
66.67%-1M
91.67%-3M
0
92.31%-1M
60.00%-2M
0
Interest received (cash flow from operating activities)
-67.98%416M
25.39%1.3B
-29.91%1.04B
-31.22%1.48B
52.41%2.15B
-3.49%1.41B
23.81%26M
9.21%688M
-25.00%15M
-13.80%681M
Tax refund paid
-2,588.36%-21.8B
104.33%876M
-263.15%-20.25B
-247.85%-5.58B
85.93%-1.6B
-287.13%-11.4B
99.44%-1M
-80.53%-2.3B
11.84%-67M
-537.64%-9.03B
Other operating cash inflow (outflow)
2M
0
1M
0
0
0
-1M
0
0.00%1M
0
Operating cash flow
-32.09%-9.57B
44.09%-7.25B
-162,075.00%-12.96B
-99.93%8M
1,002.00%12.18B
-118.18%-1.35B
-71.53%675M
508.33%882M
239.03%6.46B
-378.51%-9.37B
Investing cash flow
Net PPE purchase and sale
-791.18%-303M
42.37%-34M
-7.27%-59M
37.50%-55M
26.05%-88M
50.21%-119M
--0
-2,200.00%-23M
-286.96%-89M
---7M
Net intangibles purchase and sale
60.00%-2M
70.59%-5M
76.39%-17M
14.29%-72M
50.30%-84M
-238.00%-169M
-133.33%-1M
62.75%-19M
----
----
Net investment product transactions
-99.71%202M
7,815.40%68.86B
-98.24%870M
986,440.00%49.33B
-99.00%5M
-97.99%502M
-85.27%278M
-113.98%-13M
-99.67%77M
206.67%160M
Advance cash and loans provided to other parties
55.79%-42M
-53.23%-95M
0.00%-62M
51.56%-62M
---128M
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
100.00%44M
29.41%22M
0.00%17M
-5.56%17M
--18M
----
----
100.00%2M
----
----
Net changes in other investments
-99.89%1M
88,900.00%888M
0.00%-1M
---1M
----
---1M
---2M
--0
----
----
Investing cash flow
-100.14%-100M
9,210.16%69.64B
-98.48%748M
17,845.13%49.15B
-230.05%-277M
-99.14%213M
-83.62%272M
-226.19%-53M
-100.69%-159M
195.63%153M
Financing cash flow
Net issuance payments of debt
0.00%-34M
-150.00%-34M
150.75%68M
-15.52%-134M
81.05%-116M
81.69%-612M
113.94%35M
97.72%-47M
-6.03%-545M
89.30%-55M
Net common stock issuance
--0
-7.79%-42.56B
-288.61%-39.48B
-1,015,900.00%-10.16B
---1M
--0
--0
--0
--0
--0
Cash dividends paid
-123.82%-8.13B
10.52%-3.63B
-11.21%-4.06B
-5.37%-3.65B
-4.65%-3.46B
25.32%-3.31B
0.00%-2M
-100.00%-2M
0.00%9M
25.30%-3.32B
Net other fund-raising expenses
1,500,000.00%15B
---1M
----
----
----
0.00%-1M
----
----
----
----
Financing cash flow
114.79%6.84B
-6.33%-46.23B
-211.78%-43.47B
-289.39%-13.94B
8.72%-3.58B
94.32%-3.92B
112.60%32M
97.68%-48M
99.13%-537M
31.95%-3.37B
Net cash flow
Beginning cash position
32.09%69.48B
-51.07%52.6B
49.25%107.52B
12.78%72.04B
-8.86%63.88B
-34.61%70.09B
-5.40%62.82B
-9.22%62.36B
-46.58%56.31B
-34.61%70.09B
Current changes in cash
-117.53%-2.83B
129.04%16.17B
-258.11%-55.68B
323.34%35.22B
264.41%8.32B
86.28%-5.06B
-74.09%979M
134.88%781M
115.72%5.77B
-620.02%-12.59B
Effect of exchange rate changes
35.45%959M
-7.93%708M
198.06%769M
265.38%258M
28.11%-156M
-6.37%-217M
184.21%80M
-570.83%-322M
750.00%286M
-1,435.29%-261M
Cash adjustments other than cash changes
----
----
0.00%1M
200.00%1M
99.89%-1M
---931M
--2M
---1M
--0
---932M
End cash Position
-2.70%67.61B
32.09%69.48B
-51.07%52.6B
49.25%107.52B
12.78%72.04B
-8.86%63.88B
-8.86%63.88B
-5.40%62.82B
-9.22%62.36B
-46.58%56.31B
Free cash flow
-35.57%-9.88B
44.12%-7.28B
-10,852.94%-13.03B
-100.99%-119M
832.91%12.01B
-122.95%-1.64B
-68.78%674M
413.43%840M
230.71%6.22B
-378.80%-9.38B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(Q4)Mar 31, 2019(Q3)Dec 31, 2018(Q2)Sep 30, 2018(Q1)Jun 30, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 225.37%11.81B-250.62%-9.42B52.28%6.25B-64.69%4.11B34.63%11.63B-3.41%8.64B-74.28%651M464.48%2.5B231.38%6.52B-125.49%-1.02B
Net profit before non-cash adjustment -85.62%8.82B230.88%61.37B-67.16%18.55B231.31%56.47B25.33%17.05B-60.88%13.6B-40.64%2.33B55.01%3.82B-79.44%4.38B-56.59%3.07B
Total adjustment of non-cash items 100.82%541M-2,655.70%-65.7B94.95%-2.38B-11,098.14%-47.18B125.03%429M91.50%-1.71B-6.79%-472M68.62%-187M98.98%-187M-0.12%-868M
-Depreciation and amortization -12.98%181M1.46%208M6.77%205M1.59%192M62.93%189M-48.44%116M-68.75%20M-66.10%20M-48.33%31M7.14%45M
-Disposal profit 99.98%-13M-33,957.53%-63.35B99.59%-186M-50,938.64%-44.91B46.99%-88M99.15%-166M86.82%-123M127.86%56M99.86%-25M-172.55%-74M
-Net exchange gains and losses -5,200.00%-204M101.74%4M54.00%-230M-431.13%-500M-66.37%151M20.38%449M-105.18%-10M49.06%237M7,050.00%429M-1,480.00%-207M
-Remuneration paid in stock 18.95%182M--153M--0----------------------------
-Pension and employee benefit expenses ---------------------31.03%-38M-29.92%89M--0--018.59%-127M
-Other non-cash items 114.55%395M-24.90%-2.71B-10.87%-2.17B-1,207.34%-1.96B108.53%177M-58.88%-2.08B-518.69%-448M18.43%-500M-988.57%-622M41.95%-505M
Changes in working capital 148.08%2.45B48.59%-5.09B-91.18%-9.91B11.30%-5.18B-80.00%-5.84B42.71%-3.25B-25.91%-1.21B20.13%-1.14B313.33%2.32B-46.96%-3.22B
-Change in receivables -------------------------------------96.06%5M
-Change in payables -------------------------------------262.39%-190M
-Provision for loans, leases and other losses -115.33%-832M382.27%5.43B-171.22%-1.92B638.92%2.7B48.93%-501M-14.07%-981M-1,942.31%-531M-2.06%-248M123.20%155M-563.64%-357M
-Changes in other current assets 131.18%3.28B-31.80%-10.52B-1.28%-7.98B-47.58%-7.88B-135.87%-5.34B46.40%-2.26B-34.56%-1.09B-12.80%-476M489.71%2.05B-11.20%-2.74B
-Changes in other current liabilities ------------------------------------241.30%65M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0000.00%-1M66.67%-1M91.67%-3M092.31%-1M60.00%-2M0
Interest received (cash flow from operating activities) -67.98%416M25.39%1.3B-29.91%1.04B-31.22%1.48B52.41%2.15B-3.49%1.41B23.81%26M9.21%688M-25.00%15M-13.80%681M
Tax refund paid -2,588.36%-21.8B104.33%876M-263.15%-20.25B-247.85%-5.58B85.93%-1.6B-287.13%-11.4B99.44%-1M-80.53%-2.3B11.84%-67M-537.64%-9.03B
Other operating cash inflow (outflow) 2M01M000-1M00.00%1M0
Operating cash flow -32.09%-9.57B44.09%-7.25B-162,075.00%-12.96B-99.93%8M1,002.00%12.18B-118.18%-1.35B-71.53%675M508.33%882M239.03%6.46B-378.51%-9.37B
Investing cash flow
Net PPE purchase and sale -791.18%-303M42.37%-34M-7.27%-59M37.50%-55M26.05%-88M50.21%-119M--0-2,200.00%-23M-286.96%-89M---7M
Net intangibles purchase and sale 60.00%-2M70.59%-5M76.39%-17M14.29%-72M50.30%-84M-238.00%-169M-133.33%-1M62.75%-19M--------
Net investment product transactions -99.71%202M7,815.40%68.86B-98.24%870M986,440.00%49.33B-99.00%5M-97.99%502M-85.27%278M-113.98%-13M-99.67%77M206.67%160M
Advance cash and loans provided to other parties 55.79%-42M-53.23%-95M0.00%-62M51.56%-62M---128M--------------------
Repayment of advance payments to other parties and cash income from loans 100.00%44M29.41%22M0.00%17M-5.56%17M--18M--------100.00%2M--------
Net changes in other investments -99.89%1M88,900.00%888M0.00%-1M---1M-------1M---2M--0--------
Investing cash flow -100.14%-100M9,210.16%69.64B-98.48%748M17,845.13%49.15B-230.05%-277M-99.14%213M-83.62%272M-226.19%-53M-100.69%-159M195.63%153M
Financing cash flow
Net issuance payments of debt 0.00%-34M-150.00%-34M150.75%68M-15.52%-134M81.05%-116M81.69%-612M113.94%35M97.72%-47M-6.03%-545M89.30%-55M
Net common stock issuance --0-7.79%-42.56B-288.61%-39.48B-1,015,900.00%-10.16B---1M--0--0--0--0--0
Cash dividends paid -123.82%-8.13B10.52%-3.63B-11.21%-4.06B-5.37%-3.65B-4.65%-3.46B25.32%-3.31B0.00%-2M-100.00%-2M0.00%9M25.30%-3.32B
Net other fund-raising expenses 1,500,000.00%15B---1M------------0.00%-1M----------------
Financing cash flow 114.79%6.84B-6.33%-46.23B-211.78%-43.47B-289.39%-13.94B8.72%-3.58B94.32%-3.92B112.60%32M97.68%-48M99.13%-537M31.95%-3.37B
Net cash flow
Beginning cash position 32.09%69.48B-51.07%52.6B49.25%107.52B12.78%72.04B-8.86%63.88B-34.61%70.09B-5.40%62.82B-9.22%62.36B-46.58%56.31B-34.61%70.09B
Current changes in cash -117.53%-2.83B129.04%16.17B-258.11%-55.68B323.34%35.22B264.41%8.32B86.28%-5.06B-74.09%979M134.88%781M115.72%5.77B-620.02%-12.59B
Effect of exchange rate changes 35.45%959M-7.93%708M198.06%769M265.38%258M28.11%-156M-6.37%-217M184.21%80M-570.83%-322M750.00%286M-1,435.29%-261M
Cash adjustments other than cash changes --------0.00%1M200.00%1M99.89%-1M---931M--2M---1M--0---932M
End cash Position -2.70%67.61B32.09%69.48B-51.07%52.6B49.25%107.52B12.78%72.04B-8.86%63.88B-8.86%63.88B-5.40%62.82B-9.22%62.36B-46.58%56.31B
Free cash flow -35.57%-9.88B44.12%-7.28B-10,852.94%-13.03B-100.99%-119M832.91%12.01B-122.95%-1.64B-68.78%674M413.43%840M230.71%6.22B-378.80%-9.38B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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